Burney CO Kroger CO Transaction History

Burney CO

$2.49 Billion
Q4 2024

A detailed history of Burney CO transactions in Kroger CO stock. As of the latest transaction made, Burney CO holds 120,002 shares of KR stock, worth $7.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

120,002

Previous 103,079 16.42%

Holding current value

$7.04 Million

Previous $5.91 Million 24.25%

% of portfolio

0.29%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$55.21 - $63.3 $934,318 - $1.07 Million	16,923 Added 16.42%	120,002 $7.34 Million
Q3 2024 Oct 18, 2024	SELL	$50.43 - $57.3 $426,688 - $484,815	-8,461 Reduced 7.59%	103,079 $5.91 Million
Q2 2024 Jul 29, 2024	SELL	$49.37 - $57.82 $87,088 - $101,994	-1,764 Reduced 1.56%	111,540 $5.57 Million
Q1 2024 May 22, 2024	SELL	$44.62 - $57.13 $642,304 - $822,386	-14,395 Reduced 11.27%	113,304 $6.47 Million
Q4 2023 Feb 12, 2024	SELL	$42.44 - $45.71 $656,971 - $707,590	-15,480 Reduced 10.81%	127,699 $5.84 Million
Q3 2023 Nov 08, 2023	SELL	$44.48 - $49.7 $157,325 - $175,788	-3,537 Reduced 2.41%	143,179 $6.41 Million
Q2 2023 Aug 09, 2023	SELL	$44.66 - $49.98 $305,027 - $341,363	-6,830 Reduced 4.45%	146,716 $6.9 Million
Q1 2023 May 10, 2023	SELL	$43.14 - $49.37 $50,344 - $57,614	-1,167 Reduced 0.75%	153,546 $7.58 Million
Q4 2022 Feb 06, 2023	SELL	$42.11 - $49.33 $259,734 - $304,267	-6,168 Reduced 3.83%	154,713 $6.9 Million
Q3 2022 Nov 15, 2022	BUY	$43.75 - $51.94 $262,937 - $312,159	6,010 Added 3.88%	160,881 $7.04 Million
Q2 2022 Aug 12, 2022	SELL	$46.2 - $61.67 $6,930 - $9,250	-150 Reduced 0.1%	154,871 $7.33 Million
Q1 2022 May 09, 2022	SELL	$43.47 - $58.94 $215,393 - $292,047	-4,955 Reduced 3.1%	155,021 $8.89 Million
Q4 2021 Feb 11, 2022	BUY	$38.59 - $46.22 $2.07 Million - $2.48 Million	53,601 Added 50.39%	159,976 $7.24 Million
Q3 2021 Nov 12, 2021	SELL	$37.41 - $47.31 $28,244 - $35,719	-755 Reduced 0.7%	106,375 $4.3 Million
Q2 2021 Aug 06, 2021	SELL	$35.89 - $39.83 $103,686 - $115,068	-2,889 Reduced 2.63%	107,130 $4.1 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $38.75 $2.34 Million - $2.88 Million	-74,364 Reduced 40.33%	110,019 $3.96 Million
Q4 2020 Feb 11, 2021	BUY	$30.58 - $34.8 $5,382 - $6,124	176 Added 0.1%	184,383 $5.86 Million
Q3 2020 Dec 14, 2020	SELL	$32.02 - $36.6 $799,795 - $914,194	-24,978 Reduced 11.94%	184,207 $6.25 Million
Q2 2020 Aug 13, 2020	BUY	$30.5 - $34.13 $3.48 Million - $3.89 Million	113,994 Added 119.75%	209,185 $7.08 Million
Q1 2020 May 13, 2020	SELL	$26.86 - $34.18 $61,670 - $78,477	-2,296 Reduced 2.36%	95,191 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$23.84 - $29.1 $34,711 - $42,369	-1,456 Reduced 1.47%	97,487 $2.83 Million
Q3 2019 Nov 12, 2019	SELL	$20.82 - $26.23 $1.43 Million - $1.8 Million	-68,544 Reduced 40.92%	98,943 $2.55 Million
Q2 2019 Aug 12, 2019	SELL	$21.39 - $25.83 $2.97 Million - $3.59 Million	-138,976 Reduced 45.35%	167,487 $3.64 Million
Q1 2019 May 13, 2019	SELL	$23.99 - $29.8 $66,932 - $83,142	-2,790 Reduced 0.9%	306,463 $7.54 Million
Q4 2018 Feb 12, 2019	BUY	$26.6 - $31.39 $288,902 - $340,926	10,861 Added 3.64%	309,253 $8.5 Million
Q3 2018 Nov 13, 2018	SELL	$27.8 - $32.56 $1.25 Million - $1.46 Million	-44,957 Reduced 13.09%	298,392 $8.69 Million
Q2 2018 Aug 13, 2018	BUY	$23.28 - $29.69 $787,585 - $1 Million	33,831 Added 10.93%	343,349 $9.77 Million
Q1 2018 May 08, 2018	SELL	$22.98 - $31.34 $1.47 Million - $2 Million	-63,881 Reduced 17.11%	309,518 $7.41 Million
Q4 2017 Feb 13, 2018	SELL	$19.96 - $28.25 $930,774 - $1.32 Million	-46,632 Reduced 11.1%	373,399 $10.3 Million
Q3 2017 Nov 13, 2017	SELL	$19.94 - $24.63 $1.67 Million - $2.06 Million	-83,510 Reduced 16.58%	420,031 $8.51 Million
Q3 2017 Nov 09, 2017	BUY	$19.94 - $24.63 $10 Million - $12.4 Million	503,541	503,541 $11.7 Million

Others Institutions Holding KR

# of Institutions

1,340

Shares Held

541M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

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